SDCP vs DUKQ
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).
SDCP vs DUKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
DUKQ
$13M
Expense Ratio
Winner
SDCP
0.35%
DUKQ
0.98%
Max Drawdown
Winner
SDCP
2.69%
DUKQ
18.61%
Sharpe Ratio
SDCP
0.28
Winner
DUKQ
1.43
5Y Beta
Winner
SDCP
0.01
DUKQ
0.72
SDCP vs DUKQ - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.20%
Winner
DUKQ
+2.29%
3M
SDCP
+0.35%
Winner
DUKQ
+8.57%
6M
SDCP
+1.35%
Winner
DUKQ
+9.54%
1Y
SDCP
+4.16%
Winner
DUKQ
+24.09%
Max(CAGR)
SDCP
+5.38%
Winner
DUKQ
+11.11%
SDCP vs DUKQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | DUKQ |
|---|---|---|
| 2026 | +0.96% | +9.50% |
| 2025 | +5.33% | +5.79% |
| 2024 | +5.42% | +5.13% |
| 2023 | +1.98% | N/A |
SDCP vs DUKQ Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The current SDCP drawdown is -0.08%. The current DUKQ drawdown is -3.08%.
| Rank | SDCP | DUKQ |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -18.44% Dec 4, 2024 - Oct 24, 2025 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -7.84% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -5.75% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -3.08% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -2.79% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -2.65% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -2.50% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -2.09% May 14, 2026 - May 22, 2026 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -1.99% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -1.21% Sep 30, 2024 - Oct 9, 2024 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -0.77% May 6, 2026 - May 8, 2026 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -0.74% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -0.60% Oct 14, 2024 - Oct 18, 2024 |
Correlation
Correlation between SDCP and DUKQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2023 - 2026)
SDCP vs DUKQ dividend yield comparison.
| Year | SDCP | DUKQ |
|---|---|---|
| 2026 | 1.69% | 0.06% |
| 2025 | 5.16% | 0.68% |
| 2024 | 5.25% | 0.28% |
| 2023 | 0.59% | 0.00% |
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